KUMDIL JUNIOR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 42537608
Kong Georgs Vej 14, 9000 Aalborg
ditte_a_87@hotmail.com
tel: 42171020
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.50 | -8.00 |
| EBIT | -6.50 | -8.00 |
| Other financial income | 1.31 | |
| Other financial expenses | -2.01 | -2.30 |
| Net income from associates (fin.) | 62.38 | 94.12 |
| Pre-tax profit | 53.87 | 85.13 |
| Income taxes | 1.80 | 2.00 |
| Net earnings | 55.67 | 87.13 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 161.53 | 195.65 |
| Investments total | 161.53 | 195.65 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 61.31 | |
| Current deferred tax assets | 3.10 | 5.10 |
| Short term receivables total | 3.10 | 66.41 |
| Cash and bank deposits | 29.75 | 20.56 |
| Cash and cash equivalents | 29.75 | 20.56 |
| Balance sheet total (assets) | 194.37 | 282.62 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 101.57 | 135.69 |
| Retained earnings | -35.23 | -13.68 |
| Profit of the financial year | 55.67 | 87.13 |
| Shareholders equity total | 162.01 | 249.14 |
| Provisions | 0.00 | -0.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.17 | |
| Current trade creditors | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 27.20 | 28.48 |
| Current liabilities total | 32.36 | 33.48 |
| Balance sheet total (liabilities) | 194.37 | 282.62 |
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